CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
+7.23%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Communication Services | 2.39% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.2M | 9.44% |
234,611
+32,666
| +16% | +$1.7M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.7M | 9.07% |
213,053
+15,739
| +8% | +$867K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.1M | 7.03% |
123,654
-6,381
| -5% | -$470K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.91M | 6.88% |
348,150
+31,623
| +10% | +$810K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $8.82M | 6.81% |
187,335
+17,147
| +10% | +$807K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $8.72M | 6.74% |
190,626
+19,133
| +11% | +$875K |
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $8.13M | 6.28% |
158,632
+21,870
| +16% | +$1.12M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.7M | 5.94% |
202,754
+38,978
| +24% | +$1.48M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.2M | 4.79% |
234,041
+19,753
| +9% | +$523K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 4.39% |
10,313
-840
| -8% | -$463K |
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5M | 3.86% |
115,557
+10,342
| +10% | +$448K |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.82M | 3.72% |
77,657
+7,822
| +11% | +$485K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.41M | 1.09% |
55,324
+10,632
| +24% | +$270K |
|
14
Microsoft
MSFT
$3.77T
| $1.34M | 1.03% |
2,689
+753
| +39% | +$375K |
|
15
GE Aerospace
GE
$292B
| $1.33M | 1.03% |
5,176
+627
| +14% | +$161K |
|
16
Broadcom
AVGO
$1.4T
| $1.25M | 0.96% |
4,525
+1,747
| +63% | +$482K |
|
17
NVIDIA
NVDA
$4.24T
| $1.21M | 0.94% |
7,683
+1,589
| +26% | +$251K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.16M | 0.89% |
49,639
+38,941
| +364% | +$908K |
|
19
Uber
UBER
$196B
| $1.11M | 0.86% |
11,888
-1,229
| -9% | -$115K |
|
20
Netflix
NFLX
$513B
| $1.1M | 0.85% |
818
+180
| +28% | +$241K |
|
|
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
| $1.07M | 0.82% |
42,990
-18,421
| -30% | -$457K |
|
22
JPMorgan Chase
JPM
$829B
| $1.04M | 0.81% |
3,599
+879
| +32% | +$255K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.8% |
1,412
+330
| +30% | +$244K |
|
24
Exxon Mobil
XOM
$487B
| $1.04M | 0.8% |
9,652
+1,359
| +16% | +$146K |
|
25
Cisco
CSCO
$274B
| $1.01M | 0.78% |
14,506
+3,396
| +31% | +$236K |
|